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Artis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Artis Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Sell
57,036
-7,420
-12% -$215K 16.52% 3
2014
Q2 		$1.86M Buy
64,456
+47,673
+284% +$1.29M 14.11% 3
2014
Q1 		$466K Buy
16,783
+4,256
+34% +$124K 0.45% 6
2013
Q4 		$350K Hold
12,527
– – 0.27% 9
2013
Q3 		$273K Sell
12,527
-7,829
-38% -$173K 0.59% 8
2013
Q2 		$446K Buy
+20,356
New +$431K 0.38% 12

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artis Capital Management's GOOG Position: Q3 2014 in Review

Artis Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q3 2014, selling an estimated $215K and leaving 57,036 shares worth $1.66M. The position accounts for 16.52% of the portfolio, ranked #3.

Artis Capital Management first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Artis Capital Management held 57,036 shares of Alphabet (Google) Class C worth $1.66M as of Q3 2014.
  • Artis Capital Management sold 7,420 Alphabet (Google) Class C shares in Q3 2014, an estimated $215K.
  • Alphabet (Google) Class C made up 16.52% of Artis Capital Management's portfolio in Q3 2014, its #3 holding.
  • Artis Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • Artis Capital Management's Alphabet (Google) Class C position peaked at $1.86M in Q2 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Artis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.